K. V. Toys India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	60.72	-1.07
Depreciation & Amortization	0.52	-
Other Amortization	0	-
Other Operating Activities	-10.09	-0.36
Change in Accounts Receivable	-89.38	-
Change in Inventory	-221.05	-
Change in Accounts Payable	142.89	0.12
Change in Other Net Operating Assets	-65.03	-0.05
Operating Cash Flow	-181.42	-1.35
Capital Expenditures	-0.47	-
Cash Acquisitions	-	-89
Other Investing Activities	17.97	-
Investing Cash Flow	17.49	-89
Long-Term Debt Issued	191.42	100.16
Long-Term Debt Repaid	-10	-8.5
Net Debt Issued (Repaid)	181.42	91.66
Issuance of Common Stock	-	1
Other Financing Activities	-1.24	-
Financing Cash Flow	180.17	92.66
Net Cash Flow	16.25	2.31
Free Cash Flow	-181.89	-1.35
Free Cash Flow Margin	-21.26%	-
Free Cash Flow Per Share	-39.54	-13.51
Cash Interest Paid	1.24	-
Cash Income Tax Paid	12.78	-
Levered Free Cash Flow	-244.79	-
Unlevered Free Cash Flow	-243.32	-
Change in Working Capital	-232.57	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.